UBS Group
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UBS Group’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

UBS Group’s Portfolio AVEE Stock Details AVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-72
Closed -$4.24K – 9908
2024
Q3 		$4.24K Buy
72
+14
+24% +$779 ﹤0.01% 8165
2024
Q2 		$3.21K Buy
58
+25
+76% +$1.37K ﹤0.01% 8243
2024
Q1 		$1.75K Buy
33
+28
+560% +$1.45K ﹤0.01% 8061
2023
Q4 		$267 Buy
+5
New +$260 ﹤0.01% 8761

Other funds holding AVEE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return

UBS Group's AVEE Position: Q4 2024 in Review

UBS Group sold out of Avantis Emerging Markets Small Cap Equity ETF (AVEE) in Q4 2024, closing a stake of 72 shares — an estimated $4.24K sold.

UBS Group first reported a position in AVEE in Q4 2023 and held it in 4 quarters. The position peaked at $4.24K in Q3 2024. 14 funds tracked by Wall St. Rank hold AVEE as of Q4 2024.

  • UBS Group reported no remaining Avantis Emerging Markets Small Cap Equity ETF position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 72 Avantis Emerging Markets Small Cap Equity ETF shares in Q4 2024, an estimated $4.24K.
  • UBS Group first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and held it in 4 quarters.
  • UBS Group's Avantis Emerging Markets Small Cap Equity ETF position peaked at $4.24K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.